EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.5B
| $9.09M | 0.08% |
273,603
-10,947
| -4% | -$364K |
|
227
Broadcom
AVGO
$1.44T
| $8.92M | 0.08% |
671,040
-38,280
| -5% | -$509K |
|
228
California Water Service
CWT
$2.78B
| $8.85M | 0.08% |
387,441
+187,641
| +94% | +$4.29M |
|
|
TAL
229
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.35M | 0.08% |
264,347
-118,746
| -31% | -$3.75M |
|
230
Ambev
ABEV
$34.1B
| $8.27M | 0.07% |
1,356,216
+374,891
| +38% | +$2.29M |
|
231
Sabra Healthcare REIT
SBRA
$4.58B
| $8.08M | 0.07% |
313,870
+103,949
| +50% | +$2.68M |
|
232
Perrigo
PRGO
$3.2B
| $8.06M | 0.07% |
43,634
+14,744
| +51% | +$2.72M |
|
233
City Holding Co
CHCO
$1.89B
| $7.23M | 0.07% |
146,864
-67,544
| -32% | -$3.33M |
|
234
Natural Gas Services Group
NGS
$340M
| $6.89M | 0.06% |
301,768
+33,864
| +13% | +$773K |
|
235
Teradata
TDC
$1.94B
| $6.88M | 0.06% |
186,011
+57,895
| +45% | +$2.14M |
|
236
EastGroup Properties
EGP
$8.97B
| $6.25M | 0.06% |
111,115
-44,015
| -28% | -$2.47M |
|
|
FLY
237
DELISTED
Fly Leasing Limited
FLY
| $5.99M | 0.05% |
381,462
-193,495
| -34% | -$3.04M |
|
|
RDUS
238
DELISTED
Radius Recycling
RDUS
| $5.55M | 0.05% |
317,714
-13,376
| -4% | -$234K |
|
|
PLCM
239
DELISTED
POLYCOM INC
PLCM
| $5.51M | 0.05% |
481,700
+116,038
| +32% | +$1.33M |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 0.05% |
170,654
+36,750
| +27% | +$1.13M |
|
241
Ralph Lauren
RL
$19.4B
| $4.72M | 0.04% |
35,664
-12,425
| -26% | -$1.64M |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $4.67M | 0.04% |
+34,877
| New | +$4.67M |
|
243
The Greenbrier Companies
GBX
$1.45B
| $4.63M | 0.04% |
98,805
-455
| -0.5% | -$21.3K |
|
244
Caterpillar
CAT
$197B
| $4.62M | 0.04% |
54,437
-25,298
| -32% | -$2.15M |
|
245
Weyerhaeuser
WY
$18.4B
| $4.56M | 0.04% |
144,735
-60,614
| -30% | -$1.91M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.43M | 0.04% |
111,700
-3,400
| -3% | -$135K |
|
|
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
| $4.41M | 0.04% |
21,357
+5,994
| +39% | +$1.24M |
|
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.59M | 0.03% |
64,800
-1,500
| -2% | -$83.2K |
|
249
Tennant Co
TNC
$1.52B
| $3.11M | 0.03% |
+47,507
| New | +$3.11M |
|
250
Granite Construction
GVA
$4.74B
| $1.93M | 0.02% |
54,239
-79,504
| -59% | -$2.82M |
|